Property, Plant & Equipment
1,620,026 GBP2024-02-29
1,620,664 GBP2023-02-28
Debtors
182,045 GBP2024-02-29
182,045 GBP2023-02-28
Cash at bank and in hand
69,995 GBP2024-02-29
47,518 GBP2023-02-28
Current Assets
252,040 GBP2024-02-29
229,563 GBP2023-02-28
Net Current Assets/Liabilities
105,916 GBP2024-02-29
61,966 GBP2023-02-28
Total Assets Less Current Liabilities
1,725,942 GBP2024-02-29
1,682,630 GBP2023-02-28
Creditors
Amounts falling due after one year
-1,889,595 GBP2024-02-29
-1,847,035 GBP2023-02-28
Net Assets/Liabilities
-163,653 GBP2024-02-29
-164,405 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,618,614 GBP2024-02-29
1,618,614 GBP2023-02-28
Plant and equipment
47,484 GBP2024-02-29
47,484 GBP2023-02-28
Furniture and fittings
172,121 GBP2024-02-29
172,121 GBP2023-02-28
Computers
5,325 GBP2024-02-29
5,325 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,843,544 GBP2024-02-29
1,843,544 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,149 GBP2024-02-29
45,899 GBP2023-02-28
Furniture and fittings
172,121 GBP2024-02-29
171,963 GBP2023-02-28
Computers
5,248 GBP2024-02-29
5,018 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,518 GBP2024-02-29
222,880 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
250 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
158 GBP2023-03-01 ~ 2024-02-29
Computers
230 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
638 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
1,618,614 GBP2024-02-29
1,618,614 GBP2023-02-28
Plant and equipment
1,335 GBP2024-02-29
1,585 GBP2023-02-28
Computers
77 GBP2024-02-29
307 GBP2023-02-28
Furniture and fittings
158 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
49,729 GBP2024-02-29
49,729 GBP2023-02-28
Debtors
Amounts falling due within one year
182,045 GBP2024-02-29
182,045 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
20,433 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,280 GBP2024-02-29
2,320 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
144,844 GBP2024-02-29
144,844 GBP2023-02-28
Other Creditors
Amounts falling due after one year
1,889,595 GBP2024-02-29
1,847,035 GBP2023-02-28
Number of shares allotted
Class 1 ordinary share
100 shares2023-03-01 ~ 2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-03-01 ~ 2024-02-29
100 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28